Call report 2002Q1
PARK STATE BANK — 2002Q1
The 22 measures PARK STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,243,000 | USD | evidence → |
| Total loans | 17,805,000 | USD | evidence → |
| Allowance for loan losses | 144,000 | USD | evidence → |
| Securities available for sale | 1,580,000 | USD | evidence → |
| Securities held to maturity | 2,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,431,000 | USD | evidence → |
| Interest-bearing deposits | 19,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,016,000 | USD | evidence → |
| Equity capital | 1,709,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 431,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 295,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 307,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,715,000 | USD | evidence → |
| Total capital | 1,859,000 | USD | evidence → |
| Risk-weighted assets | 16,486,000 | USD | evidence → |